DnB Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,774
| Closed | -$834K | – | 647 |
|
|
2021
Q1 | $834K | Buy |
25,774
+2,000
| +8% | +$64.7K | 0.01% | 604 |
|
|
2020
Q4 | $757K | Buy |
23,774
+4,809
| +25% | +$153K | 0.01% | 590 |
|
|
2020
Q3 | $569K | Sell |
18,965
-17,100
| -47% | -$513K | 0.01% | 579 |
|
|
2020
Q2 | $1.09M | Sell |
36,065
-5,835
| -14% | -$177K | 0.01% | 502 |
|
|
2020
Q1 | $1.29M | Sell |
41,900
-7,414
| -15% | -$228K | 0.02% | 440 |
|
|
2019
Q4 | $2.19M | Buy |
49,314
+19,730
| +67% | +$877K | 0.02% | 438 |
|
|
2019
Q3 | $1.34M | Buy |
29,584
+2,099
| +8% | +$95.3K | 0.02% | 501 |
|
|
2019
Q2 | $1.17M | Sell |
27,485
-1,940
| -7% | -$82.6K | 0.01% | 515 |
|
|
2019
Q1 | $1.27M | Sell |
29,425
-2,757
| -9% | -$119K | 0.01% | 503 |
|
|
2018
Q4 | $1.26M | Buy |
32,182
+2,358
| +8% | +$92.4K | 0.02% | 489 |
|
|
2018
Q3 | $1.08M | Buy |
29,824
+400
| +1% | +$14.5K | 0.01% | 527 |
|
|
2018
Q2 | $1.04M | Buy |
29,424
+2,200
| +8% | +$77.5K | 0.01% | 523 |
|
|
2018
Q1 | $892K | Buy |
27,224
+2,100
| +8% | +$68.8K | 0.01% | 532 |
|
|
2017
Q4 | $827K | Buy |
25,124
+2,500
| +11% | +$82.3K | 0.01% | 531 |
|
|
2017
Q3 | $815K | Hold |
22,624
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $787K | Buy |
22,624
+2,300
| +11% | +$80K | 0.01% | 487 |
|
|
2017
Q1 | $711K | Buy |
20,324
+5,700
| +39% | +$199K | 0.01% | 510 |
|
|
2016
Q4 | $489K | Buy |
14,624
+200
| +1% | +$6.69K | 0.01% | 505 |
|
|
2016
Q3 | $456K | Buy |
14,424
+2,700
| +23% | +$85.4K | 0.01% | 483 |
|
|
2016
Q2 | $384K | Buy |
+11,724
| New | +$384K | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-18,424
| Closed | -$665K | – | 421 |
|
|
2013
Q3 | $665K | Sell |
18,424
-5,300
| -22% | -$191K | 0.02% | 309 |
|
|
2013
Q2 | $809K | Buy |
+23,724
| New | +$809K | 0.02% | 282 |
|